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WG

Winton Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$1.64B
AUM Growth
+$122M
Cap. Flow
+$82.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M
3
CTRA
Coterra Energy
CTRA
+$12.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$12.5M
5
BKNG icon
Booking.com
BKNG
+$12.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.7M
4
QRVO icon
Qorvo
QRVO
+$12.5M
5
AFL icon
Aflac
AFL
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 16.61%
3 Consumer Discretionary 13.67%
4 Industrials 9.62%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.14T
$101M 6.16%
217
– –
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$39.9M 2.43%
308,287
+99,348
+48% +$13M
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$19.4M 1.18%
+333,854
New +$18.1M
CPRT icon
4
Copart
CPRT
$27.3B
$19.1M 1.16%
506,828
-590
-0.1% -$20.1K
CME icon
5
CME Group
CME
$95.2B
$18M 1.1%
94,029
+3,696
+4% +$668K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$17.2M 1.05%
534,304
-734,730
-58% -$25.5M
FOXA icon
7
Fox Class A
FOXA
$26.6B
$15M 0.91%
439,507
+338,335
+334% +$11.4M
CVX icon
8
Chevron
CVX
$382B
$14.2M 0.87%
87,157
+67,648
+347% +$11.3M
PCAR icon
9
PACCAR
PCAR
$68.7B
$14.2M 0.87%
194,183
+8,636
+5% +$618K
SWKS icon
10
Skyworks Solutions
SWKS
$10.4B
$14.2M 0.87%
120,377
+112,409
+1,411% +$12.5M
BKNG icon
11
Booking.com
BKNG
$159B
$13.5M 0.82%
+127,475
New +$12.4M
AMAT icon
12
Applied Materials
AMAT
$419B
$13.3M 0.81%
108,580
+98,580
+986% +$11.3M
TER icon
13
Teradyne
TER
$57.7B
$13.2M 0.8%
122,663
+113,031
+1,173% +$11.6M
CTRA
14
DELISTED
Coterra Energy
CTRA
$12.7M 0.78%
+518,705
New +$12.8M
CEG icon
15
Constellation Energy
CEG
$96.2B
$12.5M 0.76%
158,701
+13,073
+9% +$1.06M
MGM icon
16
MGM Resorts International
MGM
$11B
$11.8M 0.72%
264,561
+257,118
+3,454% +$10.7M
MNST icon
17
Monster Beverage
MNST
$89.5B
$11.4M 0.69%
210,531
+180,857
+609% +$9.28M
FISV
18
Fiserv Inc
FISV
$27.7B
$11.4M 0.69%
+100,537
New +$11.1M
GS icon
19
Goldman Sachs
GS
$300B
$10.5M 0.64%
32,205
+26,187
+435% +$9.12M
CACI icon
20
CACI
CACI
$14.3B
$9.92M 0.6%
33,468
+19,472
+139% +$5.74M
SNX icon
21
TD Synnex
SNX
$20.5B
$9.39M 0.57%
+96,988
New +$9.63M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$9.04M 0.55%
+42,655
New +$7.26M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$8.33M 0.51%
82,330
+78,091
+1,842% +$7.85M
CSCO icon
24
Cisco
CSCO
$489B
$8.05M 0.49%
153,966
+47,468
+45% +$2.32M
CIVI
25
DELISTED
Civitas Resources
CIVI
$7.81M 0.48%
114,230
+103,035
+920% +$6.68M
1
2 3 4 5

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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Winton Group's Q1 2023 Portfolio in Review

As of Q1 2023, Winton Group held 1,102 positions worth $1.64B, up 8% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Winton Group deployed $82.4M of net new capital in Q1 2023, opening 200 new positions and adding to 442 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 333,854 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $37.5M trimmed.

  • Winton Group's largest Q1 2023 buy was State Street Communication Services Select Sector SPDR ETF: 333,854 shares worth $19.4M.
  • Winton Group added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $13M increase.
  • Winton Group's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $37.5M.
  • Winton Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $18.7M.
  • Winton Group's ten largest holdings make up 17% of its $1.64B portfolio in Q1 2023.
  • Winton Group opened 200 new positions and closed 161 in Q1 2023.
  • Winton Group's portfolio value rose 8% quarter-over-quarter to $1.64B.

Based on Winton Group's 13F filing for Q1 2023, filed 12 May 2023.